流通市值:118.06亿 | 总市值:121.32亿 | ||
流通股本:1.95亿 | 总股本:2.00亿 |
截至第三季度实现净利润-0.05亿元,每股收益-0.02元。
截至第三季度最新股东权益64908.16万元,未分配利润29585.81万元。
截至第三季度最新总资产105005.89万元,负债40097.73万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 173,291,950.1 | 97,810,877.67 | 11,831,202.16 | 650,253,070.67 |
营业总成本 | 214,048,681.12 | 127,506,537.59 | 34,925,159.51 | 551,323,643.31 |
营业利润 | -5,037,172.91 | -7,073,579.77 | -9,347,191.69 | 110,607,165.73 |
利润总额 | -1,605,278.84 | -3,941,075.19 | -6,275,926.54 | 114,011,069.22 |
净利润 | -4,592,987.39 | -5,682,791.14 | -7,301,765.13 | 104,475,956.93 |
其他综合收益 | -7,700,000 | -2,100,000 | - | 16,218,000 |
综合收益总额 | -12,292,987.39 | -7,782,791.14 | -7,301,765.13 | 120,693,956.93 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 824,572,078.14 | 839,222,810.6 | 877,163,826.92 | 874,398,671.02 |
非流动资产合计 | 225,486,828.99 | 232,665,073.18 | 235,878,447.27 | 239,476,386.93 |
资产总计 | 1,050,058,907.13 | 1,071,887,883.78 | 1,113,042,274.19 | 1,113,875,057.95 |
流动负债合计 | 302,707,274.03 | 305,609,615.38 | 293,466,897.68 | 331,685,022.6 |
非流动负债合计 | 98,270,063.33 | 112,686,502.38 | 146,553,404.63 | 100,098,298.34 |
负债合计 | 400,977,337.36 | 418,296,117.76 | 440,020,302.31 | 431,783,320.94 |
归属于母公司股东权益合计 | 649,081,569.77 | 653,591,766.02 | 673,021,971.88 | 682,091,737.01 |
股东权益合计 | 649,081,569.77 | 653,591,766.02 | 673,021,971.88 | 682,091,737.01 |
负债和股东权益合计 | 1,050,058,907.13 | 1,071,887,883.78 | 1,113,042,274.19 | 1,113,875,057.95 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 445,508,483.09 | 268,097,217.88 | 168,371,671.85 | 623,758,586.55 |
经营活动现金流出小计 | 558,446,973.83 | 243,098,358.91 | 147,335,464.24 | 562,240,070.11 |
经营活动产生的现金流量净额 | -112,938,490.74 | 24,998,858.97 | 21,036,207.61 | 61,518,516.44 |
投资活动现金流入小计 | 3,875.73 | 2,545.59 | 2,052.32 | 5,895.75 |
投资活动现金流出小计 | 9,254,643.65 | 8,247,614.86 | 4,721,416.95 | 40,373,069.72 |
投资活动产生的现金流量净额 | -9,250,767.92 | -8,245,069.27 | -4,719,364.63 | -40,367,173.97 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 22,943,076.81 | 22,105,740.68 | 512,772.86 | 26,756,834.66 |
筹资活动产生的现金流量净额 | -22,943,076.81 | -22,105,740.68 | -512,772.86 | -26,756,834.66 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -145,132,335.47 | -5,351,950.98 | 15,804,070.12 | -5,605,492.19 |
期末现金及现金等价物余额 | 224,564,345.37 | 364,344,729.86 | 385,500,750.96 | 369,696,680.84 |